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Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $34B
1-Year Est. Return 6.31%
This Fund
S&P 500
This Quarter Est. Return
+19.55%
1 Year Est. Return
+6.31%
3 Year Est. Return
+45.79%
5 Year Est. Return
+60.99%
10 Year Est. Return
+604.27%
AUM
$17.5B
AUM Growth
+$3.01B
Cap. Flow
+$326M
Cap. Flow %
1.86%
Top 10 Hldgs %
31.48%
Holding
373
New
23
Increased
194
Reduced
103
Closed
40

Top Buys

Rank Stock Value
1
BL icon
BlackLine
BL
+$116M
2
AVLR
Avalara, Inc.
AVLR
+$105M
3
THO icon
Thor Industries
THO
+$43.2M
4
ATRI
Atrion Corp
ATRI
+$30.7M
5
SMG icon
ScottsMiracle-Gro
SMG
+$30.1M

Top Sells

Rank Stock Value
1
ELLI
Ellie Mae Inc
ELLI
+$161M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$69.5M
3
SBH icon
Sally Beauty Holdings
SBH
+$66.9M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$61.3M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$57.5M

Sector Composition

Rank Sector Weight
1 Industrials 21.92%
2 Financials 18.14%
3 Technology 16.8%
4 Consumer Discretionary 8.9%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
251
Simon Property Group
SPG
$71.4B
$1.9M 0.01%
10,407
+2,837
+37% +$504K
TAL icon
252
TAL Education Group
TAL
$6.58B
$1.87M 0.01%
51,863
-1,725
-3% -$56K
SE icon
253
Sea Limited
SE
$78.5B
$1.83M 0.01%
77,800
-75,855
-49% -$1.33M
HLT icon
254
Hilton Worldwide
HLT
$72.6B
$1.8M 0.01%
21,716
+75
+0.3% +$5.87K
COLD icon
255
Americold
COLD
$4.17B
$1.8M 0.01%
59,101
-11,345
-16% -$326K
PUK icon
256
Prudential
PUK
$34.2B
$1.8M 0.01%
46,035
+14,800
+47% +$571K
ARKK icon
257
ARK Innovation ETF
ARKK
$6.44B
$1.67M 0.01%
35,830
+18,421
+106% +$811K
DOC icon
258
Healthpeak Properties
DOC
$14.2B
$1.61M 0.01%
+51,338
New +$1.56M
IBB icon
259
iShares Biotechnology ETF
IBB
$9.86B
$1.57M 0.01%
14,007
-45
-0.3% -$4.94K
EFA icon
260
iShares MSCI EAFE ETF
EFA
$80.2B
$1.52M 0.01%
23,479
-67,552
-74% -$4.26M
EWM icon
261
iShares MSCI Malaysia ETF
EWM
$333M
$1.51M 0.01%
50,389
-6,390
-11% -$195K
PEP icon
262
PepsiCo
PEP
$189B
$1.43M 0.01%
11,660
+5,127
+78% +$584K
BZUN
263
Baozun
BZUN
$164M
$1.43M 0.01%
34,300
-10,590
-24% -$371K
BXP icon
264
Boston Properties
BXP
$10.8B
$1.4M 0.01%
10,490
-1,243
-11% -$160K
PG icon
265
Procter & Gamble
PG
$335B
$1.39M 0.01%
13,361
+3,536
+36% +$344K
PAA icon
266
Plains All American Pipeline
PAA
$16.4B
$1.37M 0.01%
55,869
– –
JOBS
267
DELISTED
51job Inc
JOBS
$1.35M 0.01%
17,400
+900
+5% +$62.5K
EWS icon
268
iShares MSCI Singapore ETF
EWS
$1.16B
$1.31M 0.01%
55,448
-8,119
-13% -$191K
EXR icon
269
Extra Space Storage
EXR
$31B
$1.31M 0.01%
12,851
-1,507
-10% -$145K
SHM icon
270
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.26M 0.01%
26,018
-54,079
-68% -$2.61M
RDS.A
271
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.22M 0.01%
19,499
-2,593
-12% -$160K
DVY icon
272
iShares Select Dividend ETF
DVY
$23.7B
$1.19M 0.01%
12,109
-49,108
-80% -$4.7M
CCU icon
273
Compañía de Cervecerías Unidas
CCU
$2.15B
$1.17M 0.01%
39,530
– –
VICI icon
274
VICI Properties
VICI
$28.7B
$1.16M 0.01%
+53,130
New +$1.12M
IGSB icon
275
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.13M 0.01%
21,494
+3,169
+17% +$165K
9 10
11
12 13

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Alyeska Investment Group
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GAM
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Kayne Anderson Rudnick Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Kayne Anderson Rudnick Investment Management held 373 positions worth $17.5B, up 21% from $14.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kayne Anderson Rudnick Investment Management's Q1 2019 filing shows 23 new, 194 increased, 103 reduced and 40 closed positions. Its largest new stake was T. Rowe Price: 46,710 shares worth $4.68M. The largest sale was Ellie Mae Inc, an estimated $161M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

  • Kayne Anderson Rudnick Investment Management's largest Q1 2019 buy was T. Rowe Price: 46,710 shares worth $4.68M.
  • Kayne Anderson Rudnick Investment Management added most to BlackLine in Q1 2019, an estimated $116M increase.
  • Kayne Anderson Rudnick Investment Management's biggest Q1 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $69.5M.
  • Kayne Anderson Rudnick Investment Management fully exited Ellie Mae Inc in Q1 2019, selling an estimated $161M.
  • Kayne Anderson Rudnick Investment Management's ten largest holdings make up 31% of its $17.5B portfolio in Q1 2019.
  • Kayne Anderson Rudnick Investment Management opened 23 new positions and closed 40 in Q1 2019.
  • Kayne Anderson Rudnick Investment Management's portfolio value rose 21% quarter-over-quarter to $17.5B.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q1 2019, filed 10 May 2019.